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Investments in equity securities (Parenthetical) (Detail)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Company
Dec. 31, 2023
USD ($)
Company
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni $ 284,871 [1] $ 353,842 [2]
American Express Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 35,100 28,400
Apple Inc. [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 84,200 174,300
Bank of America Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 41,100 34,800
Coca Cola Company [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni 25,500 23,600
Chevron Corporation [Member]    
Summary of Investment Holdings [Line Items]    
Equity Securities, Fv-Ni $ 18,600 $ 18,800
Equity Securities [Member] | American Express Company, Apple Inc., Bank of America Corporation, The Coca-Cola Company and Chevron Corporation [Member] | Investment Concentration [Member]    
Summary of Investment Holdings [Line Items]    
Concentration percentage 72.00% 79.00%
Number of companies in concentration percentage | Company 5 5
[1] Approximately 72% of the aggregate fair value was concentrated in five companies (American Express Company – $35.1 billion; Apple Inc. – $84.2 billion; Bank of America Corporation – $41.1 billion; The Coca-Cola Company – $25.5 billion and Chevron Corporation – $18.6 billion).
[2] Approximately 79% of the aggregate fair value was concentrated in five companies (American Express Company – $28.4 billion; Apple Inc. – $174.3 billion; Bank of America Corporation – $34.8 billion; The Coca-Cola Company – $23.6 billion and Chevron Corporation – $18.8 billion).